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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.56M
Cap. Flow
+$31.1M
Cap. Flow %
7.85%
Top 10 Hldgs %
40.13%
Holding
1,204
New
47
Increased
279
Reduced
218
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.49M
3
CRM icon
Salesforce
CRM
+$1.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$659K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
826
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
187
– –
DHI icon
827
D.R. Horton
DHI
$42.3B
$7K ﹤0.01%
100
-300
-75% -$22.1K
EMN icon
828
Eastman Chemical
EMN
$8.42B
$7K ﹤0.01%
100
-40
-29% -$3.6K
ESPO icon
829
VanEck Video Gaming and eSports ETF
ESPO
$258M
$7K ﹤0.01%
166
-74
-31% -$3.52K
FPF
830
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7K ﹤0.01%
417
+8
+2% +$151
HTZ icon
831
Hertz
HTZ
$809M
$7K ﹤0.01%
+450
New +$8.44K
IYR icon
832
iShares US Real Estate ETF
IYR
$4.57B
$7K ﹤0.01%
90
– –
KHC icon
833
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
208
– –
MSGS icon
834
Madison Square Garden
MSGS
$9.39B
$7K ﹤0.01%
50
– –
NWBI icon
835
Northwest Bancshares
NWBI
$2.28B
$7K ﹤0.01%
525
– –
NXST icon
836
Nexstar Media Group
NXST
$5.97B
$7K ﹤0.01%
+40
New +$7.41K
OKTA icon
837
Okta
OKTA
$25.8B
$7K ﹤0.01%
127
-20
-14% -$1.72K
ON icon
838
ON Semiconductor
ON
$31.6B
$7K ﹤0.01%
120
– –
PAG icon
839
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
75
– –
QQQX icon
840
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7K ﹤0.01%
362
– –
SDG icon
841
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$7K ﹤0.01%
94
– –
SIRI icon
842
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
120
– –
SNY icon
843
Sanofi
SNY
$104B
$7K ﹤0.01%
194
– –
TT icon
844
Trane Technologies
TT
$106B
$7K ﹤0.01%
50
– –
UGI icon
845
UGI
UGI
$7.33B
$7K ﹤0.01%
210
– –
VLO icon
846
Valero Energy
VLO
$85.9B
$7K ﹤0.01%
65
+1
+2% +$110
W icon
847
Wayfair
W
$14.6B
$7K ﹤0.01%
200
– –
EXE
848
Expand Energy Corp
EXE
$21.5B
$7K ﹤0.01%
+75
New +$7.05K
ETRN
849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
871
+13
+2% +$109
AVYA
850
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7K ﹤0.01%
4,225
– –
32 33
34
35 36

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GPS Wealth Strategies Group's Q3 2022 Portfolio in Review

As of Q3 2022, GPS Wealth Strategies Group held 1,204 positions worth $396M, up 1.7% from $390M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group deployed $31.1M of net new capital in Q3 2022, opening 47 new positions and adding to 279 existing holdings. Its largest new stake was Titan Machinery: 1,863 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.2M trimmed.

  • GPS Wealth Strategies Group's largest Q3 2022 buy was Titan Machinery: 1,863 shares worth $53K.
  • GPS Wealth Strategies Group added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $7.38M increase.
  • GPS Wealth Strategies Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.2M.
  • GPS Wealth Strategies Group fully exited Xtrackers Low Beta High Yield Bond ETF in Q3 2022, selling an estimated $64K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $396M portfolio in Q3 2022.
  • GPS Wealth Strategies Group opened 47 new positions and closed 20 in Q3 2022.
  • GPS Wealth Strategies Group's portfolio value rose 1.7% quarter-over-quarter to $396M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2022, filed 17 Oct 2022.